GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-28 to 2011-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 2,412,000 | 2,354,000 | 0.08 | 0.08 | 2011-06-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | 500,000 | 0.03 | 0.02 | 2011-06-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,000 | 200,000 | 0.12 | 0.01 | 2011-06-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 23,106,000 | 100,000 | 0.79 | 0.00 | 2011-06-29 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,912,000 | 90,000 | 1.16 | 0.00 | 2011-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,020,000 | -50,000 | 1.20 | -0.00 | 2011-06-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,477,500 | -96,000 | 1.83 | -0.00 | 2011-06-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | -100,000 | 0.08 | -0.00 | 2011-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,000 | -104,000 | 0.18 | -0.00 | 2011-06-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,042,000 | -200,000 | 0.14 | -0.01 | 2011-06-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2011-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 500 | -254,000 | 0.00 | -0.01 | 2011-06-29 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,234,000 | -490,000 | 0.04 | -0.02 | 2011-06-29 |
| 17 | B01831 | NERICO BROTHERS LTD | 688,000 | -2,000,000 | 0.02 | -0.07 | 2011-06-29 |
| 17 | Total changed named holdings | 166,592,000 | 0 | 5.70 | 0.00 | ||
| 165 | Unchanged named holdings | 1,061,182,667 | 0 | 36.29 | 0.00 | ||
| 182 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 186 | Total securities in CCASS | 1,228,894,667 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 57.97 | 0.00 | |||
| Issued securities | 2,924,085,668 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 5,618,000 |
| Turnover | 1,417,736 |
| Average price | 0.252 |
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